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CCM Investment Advisers’s Scansource SCSC Stock Holding History

CCM Investment Advisers’s Portfolio SCSC Stock Details SCSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,150
Closed -$493K – 70
2019
Q2 		$493K Sell
15,150
-206,037
-93% -$7M 0.08% 57
2019
Q1 		$7.92M Buy
221,187
+44,743
+25% +$1.67M 1.33% 45
2018
Q4 		$6.07M Buy
176,444
+98,458
+126% +$3.71M 1.21% 41
2018
Q3 		$3.11M Buy
+77,986
New +$3.19M 0.57% 53

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CCM Investment Advisers's SCSC Position: Q3 2019 in Review

CCM Investment Advisers sold out of Scansource (SCSC) in Q3 2019, closing a stake of 15,150 shares — an estimated $493K sold.

CCM Investment Advisers first reported a position in SCSC in Q3 2018 and held it in 4 quarters. The position peaked at $7.92M in Q1 2019. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

  • CCM Investment Advisers reported no remaining Scansource position as of Q3 2019 after selling out during the quarter.
  • CCM Investment Advisers sold 15,150 Scansource shares in Q3 2019, an estimated $493K.
  • CCM Investment Advisers first reported a position in Scansource in Q3 2018 and held it in 4 quarters.
  • CCM Investment Advisers's Scansource position peaked at $7.92M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on CCM Investment Advisers's 13F filing for Q3 2019, filed 19 Nov 2019.